China Jushi Co., Ltd. (CHINAJUSHI) balance sheet

SHH · Basic Materials · Construction Materials · 14,341 employees · CEO Guoming Yang

Price: CN¥27.68 -5.59%
Market cap: CN¥111B
Enterprise value: CN¥120B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-25 EPS est. CN¥0.63

At the end of Q3 '26 China Jushi Co., Ltd. (CHINAJUSHI) held CN¥3.58B in cash and short-term investments against CN¥12.5B of debt incl. leases. Total assets CN¥61B, total liabilities CN¥25.2B, shareholders' equity CN¥34.3B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥3.13B	CN¥3.81B	CN¥2.46B	CN¥2.32B	CN¥3.12B	CN¥2.61B	CN¥2.89B	CN¥3.3B	CN¥3.47B	CN¥2.87B	CN¥3.07B	CN¥3.58B
Short-term investments	CN¥3.82M	CN¥3.4M	CN¥4.1M	CN¥5M	CN¥0	CN¥0	CN¥28.6M	CN¥0	CN¥0	CN¥0	CN¥54.7M	CN¥0
Receivables	CN¥5.28B	CN¥4.15B	CN¥5.88B	CN¥5.84B	CN¥4.75B	CN¥5.68B	CN¥5.32B	CN¥6.05B	CN¥6.02B	CN¥7.21B	CN¥8.23B	CN¥7.91B
Inventory	CN¥4.53B	CN¥4.35B	CN¥3.72B	CN¥4B	CN¥4.2B	CN¥3.92B	CN¥3.8B	CN¥3.72B	CN¥3.55B	CN¥3.43B	CN¥3.35B	CN¥3.85B
Other current assets	CN¥1.85B	CN¥2.08B	CN¥679M	CN¥515M	CN¥1.18B	CN¥1.19B	CN¥1.26B	CN¥1.16B	CN¥655M	CN¥787M	CN¥0	CN¥1.35B
Current assets	CN¥13.4B	CN¥14.4B	CN¥12.7B	CN¥12.9B	CN¥13.4B	CN¥13.6B	CN¥13.6B	CN¥14.4B	CN¥13.8B	CN¥14.5B	CN¥15B	CN¥17B
Property, plant & equipment (net)	CN¥35.1B	CN¥35.4B	CN¥35.7B	CN¥35.7B	CN¥35.8B	CN¥35.8B	CN¥35.7B	CN¥35.6B	CN¥36.8B	CN¥36.1B	CN¥38.5B	CN¥39.1B
Long-term investments	CN¥1.66B	CN¥1.66B	CN¥1.68B	CN¥1.7B	CN¥0	CN¥1.55B	CN¥2.16B	CN¥2.19B	CN¥2.01B	CN¥2.02B	CN¥2B	CN¥2.03B
Goodwill	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M
Intangible assets	CN¥1.06B	CN¥1.08B	CN¥1.08B	CN¥1.08B	CN¥1.07B	CN¥1.1B	CN¥1.1B	CN¥1.1B	CN¥1.16B	CN¥1.14B	CN¥1.16B	CN¥1.21B
Deferred tax assets	CN¥419M	CN¥417M	CN¥466M	CN¥464M	CN¥424M	CN¥425M	CN¥416M	CN¥419M	CN¥394M	CN¥425M	CN¥435M	CN¥457M
Other non-current assets	CN¥2.87M	CN¥76.4M	CN¥2.67M	CN¥166M	CN¥2.27B	CN¥807M	CN¥285M	CN¥341M	CN¥2.09M	CN¥620M	CN¥21.9M	CN¥755M
Non-current assets	CN¥38.7B	CN¥39.1B	CN¥39.4B	CN¥39.5B	CN¥40B	CN¥40.2B	CN¥40.1B	CN¥40.1B	CN¥40.8B	CN¥40.8B	CN¥42.6B	CN¥44B
Total assets	CN¥52.1B	CN¥53.5B	CN¥52.2B	CN¥52.4B	CN¥53.4B	CN¥53.8B	CN¥53.7B	CN¥54.6B	CN¥54.6B	CN¥55.3B	CN¥57.6B	CN¥61B
Liabilities
Accounts payable	CN¥1.64B	CN¥1.48B	CN¥2.71B	CN¥3.32B	CN¥2.86B	CN¥3.06B	CN¥3.04B	CN¥2.31B	CN¥2.7B	CN¥2.29B	CN¥3.02B	CN¥3.57B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥347M	CN¥299M	CN¥236M	CN¥231M	CN¥240M
Short-term debt	CN¥6.25B	CN¥8.77B	CN¥10.5B	CN¥5.37B	CN¥5.13B	CN¥4.52B	CN¥4.7B	CN¥5.87B	CN¥9.11B	CN¥5.34B	CN¥10B	CN¥6.81B
Taxes payable	CN¥227M	CN¥350M	CN¥204M	CN¥369M	CN¥420M	CN¥347M	CN¥333M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥507M	CN¥149M	CN¥209M	CN¥280M	CN¥0	CN¥173M	CN¥319M	CN¥360M	CN¥336M	CN¥274M	CN¥487M	CN¥347M
Other current liabilities	CN¥5.15B	CN¥4.88B	CN¥2.21B	CN¥6.47B	CN¥5.79B	CN¥5.62B	CN¥4.86B	CN¥3.66B	CN¥515M	CN¥3.65B	CN¥569M	CN¥5.27B
Current liabilities	CN¥14.5B	CN¥16.5B	CN¥15.6B	CN¥15.2B	CN¥14.8B	CN¥14.1B	CN¥13.6B	CN¥13.1B	CN¥13.2B	CN¥12.4B	CN¥14.7B	CN¥17.1B
Long-term debt	CN¥6.04B	CN¥5.03B	CN¥4.84B	CN¥5.03B	CN¥4.99B	CN¥5.48B	CN¥5.85B	CN¥6.4B	CN¥6.7B	CN¥6.72B	CN¥5.89B	CN¥5.68B
Lease obligations (non-current)	CN¥13.7M	CN¥13.8M	CN¥7.94M	CN¥5.59M	CN¥25.6M	CN¥22.1M	CN¥26.6M	CN¥26.4M	CN¥18.8M	CN¥18.7M	CN¥15.6M	CN¥15.8M
Deferred revenue (non-current)	CN¥28.4M	CN¥938M	CN¥1.11B	CN¥1.11B	CN¥1.28B	CN¥1.26B	CN¥1.23B	CN¥1.21B	CN¥1.37B	CN¥1.33B	CN¥1.31B	CN¥1.28B
Deferred tax liabilities	CN¥607M	CN¥608M	CN¥655M	CN¥646M	CN¥672M	CN¥671M	CN¥671M	CN¥672M	CN¥730M	CN¥720M	CN¥710M	CN¥703M
Other non-current liabilities	CN¥13M	CN¥28.2M	CN¥45.4M	CN¥42.6M	CN¥117M	CN¥120M	CN¥128M	CN¥127M	CN¥84.4M	CN¥383M	CN¥381M	CN¥379M
Non-current liabilities	CN¥6.7B	CN¥6.62B	CN¥5.55B	CN¥6.84B	CN¥7.08B	CN¥7.55B	CN¥7.9B	CN¥8.43B	CN¥7.54B	CN¥9.17B	CN¥8.31B	CN¥8.06B
Total liabilities	CN¥21.2B	CN¥23.1B	CN¥21.1B	CN¥22B	CN¥21.9B	CN¥21.6B	CN¥21.5B	CN¥21.5B	CN¥20.7B	CN¥21.5B	CN¥23B	CN¥25.2B
Equity
Common stock & paid-in capital	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B
Retained earnings	CN¥20B	CN¥20.3B	CN¥19.8B	CN¥20.4B	CN¥21.2B	CN¥22B	CN¥22B	CN¥22.8B	CN¥22.7B	CN¥24B	CN¥24.9B	CN¥26B
Accumulated other comprehensive income	CN¥1.51B	CN¥4.68B	CN¥1.53B	CN¥4.62B	CN¥0	CN¥4.8B	CN¥1.63B	CN¥4.76B	CN¥1.72B	CN¥4.81B	CN¥1.6B	CN¥4.65B
Shareholders' equity	CN¥28.6B	CN¥29B	CN¥28.5B	CN¥29B	CN¥30B	CN¥30.8B	CN¥30.8B	CN¥31.6B	CN¥31.1B	CN¥32.3B	CN¥33.2B	CN¥34.3B
Debt
Total debt (incl. leases)	CN¥15.7B	CN¥14.9B	CN¥16.2B	CN¥10.4B	CN¥10.1B	CN¥10B	CN¥10.6B	CN¥12.3B	CN¥15.8B	CN¥12.1B	CN¥15.9B	CN¥12.5B
Net debt (debt - cash)	CN¥12.6B	CN¥11.1B	CN¥13.7B	CN¥8.09B	CN¥7.02B	CN¥7.41B	CN¥7.68B	CN¥8.99B	CN¥12.4B	CN¥9.2B	CN¥12.8B	CN¥8.92B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥1.85B	CN¥1.84B	CN¥1.5B	CN¥1.45B	CN¥1.87B	CN¥2.25B	CN¥2.64B	CN¥3.13B	CN¥3.12B	CN¥3.47B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥2.4M	CN¥31.1M	CN¥1.07B	CN¥4.12M	CN¥3.82M	CN¥0	CN¥0
Receivables	CN¥3.27B	CN¥3.6B	CN¥3.36B	CN¥5.06B	CN¥6.21B	CN¥8.22B	CN¥4.86B	CN¥3.87B	CN¥4.75B	CN¥6.02B
Inventory	CN¥1.39B	CN¥1.33B	CN¥1.68B	CN¥2.07B	CN¥1.58B	CN¥2.2B	CN¥4.13B	CN¥4.53B	CN¥4.2B	CN¥3.55B
Other current assets	CN¥1.55B	CN¥748M	CN¥733M	CN¥575M	CN¥1.42B	CN¥1.78B	CN¥1.72B	CN¥1.85B	CN¥1.18B	CN¥655M
Current assets	CN¥8.21B	CN¥7.84B	CN¥7.28B	CN¥9.15B	CN¥11.1B	CN¥14.1B	CN¥11.9B	CN¥13.4B	CN¥13.4B	CN¥13.8B
Property, plant & equipment (net)	CN¥13.7B	CN¥14.7B	CN¥20.6B	CN¥21.8B	CN¥22.9B	CN¥26.8B	CN¥33.4B	CN¥35.1B	CN¥35.8B	CN¥36.8B
Long-term investments	CN¥993M	CN¥1.18B	CN¥0	CN¥1.23B	CN¥1.34B	CN¥293M	CN¥1.42B	CN¥1.66B	CN¥0	CN¥2.01B
Goodwill	CN¥473M	CN¥473M	CN¥473M	CN¥473M	CN¥473M	CN¥470M	CN¥470M	CN¥470M	CN¥470M	CN¥470M
Intangible assets	CN¥479M	CN¥521M	CN¥599M	CN¥803M	CN¥783M	CN¥808M	CN¥945M	CN¥1.06B	CN¥1.07B	CN¥1.16B
Deferred tax assets	CN¥57.2M	CN¥102M	CN¥169M	CN¥153M	CN¥150M	CN¥285M	CN¥401M	CN¥419M	CN¥424M	CN¥394M
Other non-current assets	CN¥4.74M	CN¥4.35M	CN¥1.28B	CN¥6.73M	CN¥34.8M	CN¥1.07B	CN¥60.6M	CN¥2.87M	CN¥2.27B	CN¥2.09M
Non-current assets	CN¥15.7B	CN¥17B	CN¥23.1B	CN¥24.5B	CN¥25.6B	CN¥29.8B	CN¥36.7B	CN¥38.7B	CN¥40B	CN¥40.8B
Total assets	CN¥23.9B	CN¥24.8B	CN¥30.4B	CN¥33.6B	CN¥36.7B	CN¥43.8B	CN¥48.6B	CN¥52.1B	CN¥53.4B	CN¥54.6B
Liabilities
Accounts payable	CN¥682M	CN¥2.07B	CN¥3.45B	CN¥2.26B	CN¥2.02B	CN¥2.39B	CN¥2.8B	CN¥1.64B	CN¥2.86B	CN¥2.7B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥299M
Short-term debt	CN¥5.47B	CN¥4.49B	CN¥4.93B	CN¥6.61B	CN¥4.81B	CN¥6.34B	CN¥4.36B	CN¥6.25B	CN¥5.13B	CN¥9.11B
Taxes payable	CN¥142M	CN¥291M	CN¥418M	CN¥264M	CN¥560M	CN¥1.19B	CN¥402M	CN¥227M	CN¥420M	CN¥0
Deferred revenue	CN¥333M	CN¥454M	CN¥0	CN¥633M	CN¥1.01B	CN¥2.79B	CN¥502M	CN¥0	CN¥0	CN¥336M
Other current liabilities	CN¥2.98B	CN¥799M	CN¥3.31B	CN¥2.7B	CN¥3.55B	CN¥4.03B	CN¥5.34B	CN¥5.15B	CN¥6.79B	CN¥515M
Current liabilities	CN¥9.46B	CN¥7.82B	CN¥12.3B	CN¥11.7B	CN¥11.5B	CN¥13.9B	CN¥12.8B	CN¥14.5B	CN¥14.8B	CN¥13.2B
Long-term debt	CN¥3.09B	CN¥4.12B	CN¥3.05B	CN¥5.35B	CN¥6.26B	CN¥5.52B	CN¥5.81B	CN¥6.04B	CN¥4.99B	CN¥6.7B
Lease obligations (non-current)	CN¥195M	CN¥114M	CN¥4.85M	CN¥5.32M	CN¥4.93M	CN¥4.65M	CN¥3.18M	CN¥13.7M	CN¥25.6M	CN¥18.8M
Deferred revenue (non-current)	CN¥50.3M	CN¥55.5M	CN¥89.8M	CN¥131M	CN¥177M	CN¥394M	CN¥646M	CN¥28.4M	CN¥1.28B	CN¥1.37B
Deferred tax liabilities	CN¥90M	CN¥129M	CN¥262M	CN¥368M	CN¥388M	CN¥497M	CN¥579M	CN¥607M	CN¥672M	CN¥730M
Other non-current liabilities	CN¥0	CN¥55.5M	CN¥141M	CN¥7.85M	CN¥188M	CN¥5.52M	CN¥678M	CN¥13M	CN¥117M	CN¥84.4M
Non-current liabilities	CN¥3.42B	CN¥4.42B	CN¥3.45B	CN¥5.86B	CN¥6.85B	CN¥6.42B	CN¥7.07B	CN¥6.7B	CN¥7.08B	CN¥7.54B
Total liabilities	CN¥12.9B	CN¥12.2B	CN¥15.8B	CN¥17.5B	CN¥18.4B	CN¥20.3B	CN¥19.8B	CN¥22.1B	CN¥21.9B	CN¥20.7B
Equity
Common stock & paid-in capital	CN¥2.43B	CN¥2.92B	CN¥3.5B	CN¥3.5B	CN¥3.5B	CN¥4B	CN¥4B	CN¥4B	CN¥4B	CN¥4B
Retained earnings	CN¥3.75B	CN¥5.22B	CN¥6.79B	CN¥8.06B	CN¥9.71B	CN¥14.7B	CN¥19.2B	CN¥20B	CN¥21.2B	CN¥22.7B
Accumulated other comprehensive income	CN¥346M	CN¥318M	CN¥534M	CN¥674M	CN¥526M	CN¥687M	CN¥1.25B	CN¥1.51B	CN¥1.63B	CN¥1.72B
Shareholders' equity	CN¥11B	CN¥12.4B	CN¥14.2B	CN¥15.6B	CN¥17.4B	CN¥22.6B	CN¥27.6B	CN¥28.6B	CN¥30B	CN¥31.1B
Debt
Total debt (incl. leases)	CN¥8.56B	CN¥9.28B	CN¥11.1B	CN¥12.4B	CN¥11.1B	CN¥11.9B	CN¥12B	CN¥12.3B	CN¥10.1B	CN¥15.8B
Net debt (debt - cash)	CN¥6.7B	CN¥7.44B	CN¥9.61B	CN¥10.9B	CN¥9.21B	CN¥9.61B	CN¥9.37B	CN¥9.17B	CN¥7.02B	CN¥12.4B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01